Overview ( as on 22/07/24 )

NAV
₹17.17
Last change
₹0.01 +0.0%
Fund Size (AUM)
1780.99 Cr
Performance
6.67% (5Y)

Fund Details

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SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 22/07/24
AUM

1780.99 Cr

Expense Ratio

1.46 %

Benchmark

NIFTY Medium Long Dur Debt A-III TR INR

ISIN

INF200K01628

Fund Manager

Mohit Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
SBI Magnum Income Fund Regular Reinvestment of Income Distribution cum capital withdrawal 7.08% 5.55% 6.67%
NIFTY Medium Long Dur Debt A-III TR INR - - -

Top 10 Holdings

7.1% Govt Stock 2034

16.42%

7.3% Govt Stock 2053

15.6%

7.23% Govt Stock 2039

8.58%

7.25% Govt Stock 2063

5.73%

7.18% Govt Stock 2033

5.67%

Torrent Power Limited

4.28%

Godrej Properties Limited

4.21%

Tata Housing Development Company Limited

3.65%

7.34% Govt Stock 2064

3.48%

Uttar Pradesh (Government of)

3.42%

Sector Allocation

Financial

58.9%

Industrials

27.14%

Utilities Services

13.97%

Asset Allocation

  • 97%

    Debt
  • 3%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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